Transamerica Emerging Markets Debt R6 (TAEDX)

Fund Assets	256.19M
Expense Ratio	0.746%
Min. Investment	$0.00
Turnover	199.00%
Dividend (ttm)	0.66
Dividend Yield	6.90%
Dividend Growth	14.00%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	9.59
YTD Return	1.83%
1-Year Return	6.04%
5-Year Return	17.51%
52-Week Low	9.47
52-Week High	10.17
Beta (5Y)	0.49
Holdings	236
Inception Date	May 29, 2015

About TAEDX

Transamerica Emerging Markets Debt Fund Class R6 is a mutual fund designed to generate a high total return through a combination of capital appreciation and income. It invests at least 80% of its net assets in debt securities of emerging market issuers, including government bonds, corporate debt, and other fixed-income instruments from developing economies around the world. This fund provides exposure to the higher yield potential of emerging markets debt, which often carries greater sensitivity to global economic shifts, interest rate changes, and geopolitical events compared to developed market bonds. Class R6 shares feature no sales charges and are specifically intended for purchase by eligible retirement plans, where a plan's recordkeeper or financial service firm serving as an intermediary has an agreement with Transamerica Funds. This share class supports institutional-level access within retirement plan structures, emphasizing cost efficiency for long-term investors focused on diversified fixed-income strategies in high-growth regions.

• Fund Family: Transamerica
• Category: Emerging Markets Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TAEDX
• Share Class: R6
• Index: JP Morgan EMBI Global

Performance

TAEDX had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VEMBX	Vanguard	Vanguard Emerging Markets Bond Investor	0.49%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EMTIX	I	0.85%
EMTAX	A	1.25%
EMTCX	C	1.93%
IAADX	I2	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.1739	Sep 25, 2026
Jun 23, 2026	$0.1544	Jun 24, 2026
Mar 20, 2026	$0.1312	Mar 23, 2026
Dec 19, 2025	$0.2026	Dec 22, 2025
Sep 24, 2025	$0.1021	Sep 25, 2025
Jun 23, 2025	$0.1172	Jun 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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